Empresas Iansa Statistics

Total Valuation

Empresas Iansa has a market cap or net worth of CLP 101.83 billion. The enterprise value is 275.88 billion.

Market Cap	101.83B
Enterprise Value	275.88B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Empresas Iansa has 3.98 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.98B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	249.89M

Valuation Ratios

The trailing PE ratio is 46.18.

PE Ratio	46.18
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.31
P/TBV Ratio	0.33
P/FCF Ratio	2.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 7.11.

EV / Earnings	125.00
EV / Sales	0.49
EV / EBITDA	9.19
EV / EBIT	12.91
EV / FCF	7.11

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.60.

Current Ratio	1.77
Quick Ratio	0.69
Debt / Equity	0.60
Debt / EBITDA	6.49
Debt / FCF	5.03
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	0.67%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	4.65%
Revenue Per Employee	862.24M
Profits Per Employee	3.39M
Employee Count	651
Asset Turnover	0.84
Inventory Turnover	2.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.09% in the last 52 weeks. The beta is -0.01, so Empresas Iansa's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-13.09%
50-Day Moving Average	27.69
200-Day Moving Average	26.04
Relative Strength Index (RSI)	17.70
Average Volume (20 Days)	168,046

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Empresas Iansa had revenue of CLP 561.32 billion and earned 2.21 billion in profits. Earnings per share was 0.55.

Revenue	561.32B
Gross Profit	129.37B
Operating Income	21.37B
Pretax Income	3.30B
Net Income	2.21B
EBITDA	22.22B
EBIT	21.37B
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 20.96 billion in cash and 195.01 billion in debt, giving a net cash position of -174.05 billion or -43.69 per share.

Cash & Cash Equivalents	20.96B
Total Debt	195.01B
Net Cash	-174.05B
Net Cash Per Share	-43.69
Equity (Book Value)	327.25B
Book Value Per Share	82.14
Working Capital	158.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.91 billion and capital expenditures -32.13 billion, giving a free cash flow of 38.78 billion.

Operating Cash Flow	70.91B
Capital Expenditures	-32.13B
Free Cash Flow	38.78B
FCF Per Share	9.73

Full Cash Flow Statement

Margins

Gross margin is 23.05%, with operating and profit margins of 3.81% and 0.39%.

Gross Margin	23.05%
Operating Margin	3.81%
Pretax Margin	0.59%
Profit Margin	0.39%
EBITDA Margin	3.96%
EBIT Margin	3.81%
FCF Margin	6.91%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 3.29%.

Dividend Per Share	0.84
Dividend Yield	3.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	161.37%
Buyback Yield	n/a
Shareholder Yield	3.29%
Earnings Yield	2.17%
FCF Yield	38.08%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Empresas Iansa has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a